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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.5B
AUM Growth
+$2.25B
Cap. Flow
+$505M
Cap. Flow %
1.98%
Top 10 Hldgs %
11.65%
Holding
1,431
New
126
Increased
628
Reduced
408
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$85.5M
2
LOW icon
Lowe's Companies
LOW
+$66.8M
3
F icon
Ford
F
+$61.6M
4
XLNX
Xilinx Inc
XLNX
+$58.3M
5
TFC icon
Truist Financial
TFC
+$56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$111M
2
MO icon
Altria Group
MO
+$83.8M
3
SWK icon
Stanley Black & Decker
SWK
+$60.3M
4
FTI icon
TechnipFMC
FTI
+$55.6M
5
AIG icon
American International
AIG
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.23%
3 Financials 11.83%
4 Consumer Discretionary 10.58%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
476
Universal Health Services
UHS
$10.4B
$9.05M 0.04%
79,820
+804
+1% +$85.9K
SHO icon
477
Sunstone Hotel Investors
SHO
$2.05B
$8.99M 0.04%
543,951
+123,770
+29% +$2.05M
CXW icon
478
CoreCivic
CXW
$3.5B
$8.98M 0.04%
399,200
+133,987
+51% +$3.22M
QDEL icon
479
QuidelOrtho
QDEL
$729M
$8.96M 0.04%
+206,634
New +$8.45M
GPC icon
480
Genuine Parts
GPC
$18.1B
$8.94M 0.04%
94,100
-32,100
-25% -$2.93M
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
$8.93M 0.04%
64,362
+60,597
+1,609% +$9.36M
WWW icon
482
Wolverine World Wide
WWW
$1.57B
$8.9M 0.04%
279,203
+31,203
+13% +$900K
RDN icon
483
Radian Group
RDN
$4.68B
$8.9M 0.03%
431,700
+355,500
+467% +$7.33M
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
$8.84M 0.03%
624,496
-305,255
-33% -$4.11M
AVNS
485
DELISTED
Avanos Medical
AVNS
$8.79M 0.03%
190,400
+47,600
+33% +$2.19M
ESI icon
486
Element Solutions
ESI
$7.75B
$8.72M 0.03%
879,466
– –
CSRA
487
DELISTED
CSRA Inc.
CSRA
$8.71M 0.03%
291,100
+136,062
+88% +$4.11M
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.18B
$8.7M 0.03%
463,443
+293,894
+173% +$5.85M
CFG icon
489
Citizens Financial Group
CFG
$29.6B
$8.68M 0.03%
206,698
+95,300
+86% +$3.73M
EWI icon
490
iShares MSCI Italy ETF
EWI
$1.1B
$8.63M 0.03%
283,624
-16,600
-6% -$512K
CSGS
491
DELISTED
CSG Systems International
CSGS
$8.59M 0.03%
195,910
+48,010
+32% +$2.07M
STML
492
DELISTED
Stemline Therapeutics, Inc.
STML
$8.58M 0.03%
550,229
-70,317
-11% -$940K
CBIO
493
Crescent Biopharma
CBIO
$698M
$8.58M 0.03%
+5,110
New +$6.76M
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.56M 0.03%
190,900
– –
FCN icon
495
FTI Consulting
FCN
$4.06B
$8.56M 0.03%
199,300
+52,200
+35% +$2.13M
CTB
496
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.54M 0.03%
+241,496
New +$8.53M
DEI icon
497
Douglas Emmett
DEI
$1.73B
$8.54M 0.03%
207,881
-14,061
-6% -$568K
TDC icon
498
Teradata
TDC
$2.73B
$8.47M 0.03%
220,200
-133,685
-38% -$4.78M
BLDR icon
499
Builders FirstSource
BLDR
$6.48B
$8.45M 0.03%
+387,800
New +$7.35M
DERM
500
DELISTED
Dermira, Inc.
DERM
$8.44M 0.03%
303,474
+3,141
+1% +$83.3K
18 19
20
21 22

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q4 2017 Portfolio in Review

As of Q4 2017, Axa held 1,431 positions worth $25.5B, up 9.7% from $23.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Axa's Q4 2017 filing shows 126 new, 628 increased, 408 reduced and 91 closed positions. Its largest new stake was Pultegroup: 920,523 shares worth $30.6M. The largest sale was Gilead Sciences, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2017 buy was Pultegroup: 920,523 shares worth $30.6M.
  • Axa added most to Merck in Q4 2017, an estimated $85.5M increase.
  • Axa's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $111M.
  • Axa fully exited Alaska Air in Q4 2017, selling an estimated $17.3M.
  • Axa's ten largest holdings make up 12% of its $25.5B portfolio in Q4 2017.
  • Axa opened 126 new positions and closed 91 in Q4 2017.
  • Axa's portfolio value rose 9.7% quarter-over-quarter to $25.5B.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.